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Natixis Portfolio holdings

AUM $28B
1-Year Est. Return 26.79%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Fund
S&P 500
This Quarter Est. Return
+16.68%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$19.2B
AUM Growth
+$5.47B
Cap. Flow
+$3.46B
Cap. Flow %
17.99%
Top 10 Hldgs %
39.5%
Holding
1,285
New
260
Increased
345
Reduced
301
Closed
287

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$542M
2
AAPL icon
Apple
AAPL
+$491M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$419M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304M
5
AMZN icon
Amazon
AMZN
+$223M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631M
2
PLD icon
Prologis
PLD
+$102M
3
TMO icon
Thermo Fisher Scientific
TMO
+$100M
4
CI icon
Cigna
CI
+$81.6M
5
PG icon
Procter & Gamble
PG
+$80M

Sector Composition

Rank Sector Weight
1 Technology 36.25%
2 Consumer Discretionary 9.63%
3 Financials 8.45%
4 Healthcare 7.42%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
976
Coherent
COHR
$55.2B
$61 ﹤0.01%
1
– –
AMBA icon
977
Ambarella
AMBA
$2.99B
$51 ﹤0.01%
1
– –
CCSI icon
978
Consensus Cloud Solutions
CCSI
$669M
$48 ﹤0.01%
3
– –
IART icon
979
Integra LifeSciences
IART
$1.54B
$35 ﹤0.01%
1
– –
TBT icon
980
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$33 ﹤0.01%
1
– –
EXEL icon
981
Exelixis
EXEL
$13.9B
$24 ﹤0.01%
1
-495
-100% -$11K
AMC icon
982
AMC Entertainment Holdings
AMC
$2.03B
$22 ﹤0.01%
6
– –
GH icon
983
Guardant Health
GH
$19.5B
$21 ﹤0.01%
1
-15,926
-100% -$341K
OGN icon
984
Organon & Co
OGN
$3.55B
$19 ﹤0.01%
1
– –
CNK icon
985
Cinemark Holdings
CNK
$3.82B
$18 ﹤0.01%
1
– –
HAPN
986
Happen Inc
HAPN
$2.08B
$18 ﹤0.01%
2
-18,829
-100% -$158K
IRWD icon
987
Ironwood Pharmaceuticals
IRWD
$611M
$17 ﹤0.01%
2
– –
BSL
988
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$14 ﹤0.01%
1
– –
HLN icon
989
Haleon
HLN
$43.1B
$8 ﹤0.01%
1
– –
SPWR
990
DELISTED
SunPower Corporation Common Stock
SPWR
$3 ﹤0.01%
1
– –
ARQQ icon
991
Arqit Quantum
ARQQ
$290M
– –
0
– –
QUBT icon
992
Quantum Computing Inc
QUBT
$1.68B
$1 ﹤0.01%
1
– –
AAPL icon
993
CALL
Apple
AAPL
$4.89T
– –
-100,000
Closed -$19.3M
ACMR icon
994
ACM Research
ACMR
$5.83B
– –
-95,300
Closed -$1.86M
ADI icon
995
Analog Devices
ADI
$181B
– –
-100,630
Closed -$20M
AEVA
996
Aeva Technologies
AEVA
$1.02B
– –
-1,000
Closed -$3.79K
AFG icon
997
American Financial Group
AFG
$11.9B
– –
-380
Closed -$45.2K
AI icon
998
C3.ai
AI
$1.27B
– –
-25,878
Closed -$743K
AKAM icon
999
Akamai
AKAM
$16.8B
– –
-326,416
Closed -$38.6M
ALV icon
1000
Autoliv
ALV
$8.6B
– –
-70
Closed -$7.71K
38 39
40
41 42

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Natixis's Q1 2024 Portfolio in Review

As of Q1 2024, Natixis held 1,285 positions worth $19.2B, up 40% from $13.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Natixis deployed $3.46B of net new capital in Q1 2024, opening 260 new positions and adding to 345 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,100,100 shares worth $442M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $631M trimmed.

  • Natixis's largest Q1 2024 buy was iShares Russell 2000 ETF: 2,100,100 shares worth $442M.
  • Natixis added most to Microsoft in Q1 2024, an estimated $542M increase.
  • Natixis's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $631M.
  • Natixis fully exited Splunk Inc in Q1 2024, selling an estimated $68.7M.
  • Natixis's ten largest holdings make up 39% of its $19.2B portfolio in Q1 2024.
  • Natixis opened 260 new positions and closed 287 in Q1 2024.
  • Natixis's portfolio value rose 40% quarter-over-quarter to $19.2B.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.